Territorial Bancorp Inc. (TBNK) Financials
TBNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.2 billion | 2.0 billion |
| 2023-06-30 | 2.2 billion | 2.0 billion |
| 2023-03-31 | 2.2 billion | 2.0 billion |
TBNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 million | 191000 |
| 2023-09-30 | -1.3 million | 224000 |
| 2023-06-30 | 8.0 million | 215000 |
| 2023-03-31 | -1.7 million | 239000 |
TBNK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 330000 |
| 2023-09-30 | 880000 |
| 2023-06-30 | 1.5 million |
| 2023-03-31 | 2.3 million |
TBNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -126.7 million | - | 17.3 million |
| 2023-09-30 | 108.3 million | - | 17.4 million |
| 2023-06-30 | 108.1 million | - | 15.3 million |
| 2023-03-31 | 105.9 million | - | 14.7 million |
TBNK Shares Outstanding
TBNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 93000 | - | 6.5 million | - |
| 2023-09-30 | 356000 | - | 6.6 million | - |
| 2023-06-30 | 120000 | - | 6.4 million | - |
| 2023-03-31 | 116000 | - | 6.7 million | - |
TBNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 18.3 million | - |
| 2023-09-30 | 10.6 million | - |
| 2023-06-30 | 11.8 million | - |
| 2023-03-31 | 12.7 million | - |
TBNK
Price: $7.07
Dividend Yield: 7.92%
Forward Dividend Yield: 2.83%
Payout Ratio: 35.09%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 16.33
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 5400
Market Capitalization: 62.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.42%
DGR5: 1.68%
DGR10: 3.33%